ROSENBERG MATTHEW HAMILTON Holdings

ROSENBERG MATTHEW HAMILTON is an investment fund managing more than 258.55M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, SPDR Portfolio S&P 1500 Composite Stock Market ETF and JPMORGAN ULTRA-SHORT INCOME ETF. In Q3 2022 the fund bought assets of total value of 12.46M US dollars and sold assets of total value of 17.49M US dollars.

$258.55M

portfolio value

-15.49%

quarter

-42.55%

1 year

ROSENBERG MATTHEW HAMILTON portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	29842000	6395000
Q3 2020	10975000	2672000
Q4 2020	18835000	1618000
Q1 2021	13184000	321000
Q2 2021	14461000	32000
Q3 2021	65934000	4279000
Q4 2021	35026000	8177000
Q1 2022	21336000	15760000
Q2 2022	-4270000	13073000
Q3 2022	12459000	17488000

ROSENBERG MATTHEW HAMILTON 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 11.45% Portfolio value: 29.60M Avg. open price: $200.63 Current price: $201.75 P/L: +0.56% Bought +2.21% shares Q3 2022	share	11.45%	29.60M	$200.63	$201.75	+0.56%	Bought +2.21% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 7.45% Portfolio value: 19.26M Avg. open price: $55.68 Current price: $49.81 P/L: -10.55% Sold -1.00% shares Q3 2022	share	7.45%	19.26M	$55.68	$49.81	-10.55%	Sold -1.00% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 5.97% Portfolio value: 15.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.16% shares Q3 2022	share	5.97%	15.43M	N/A	N/A	N/A	Bought +9.16% shares Q3 2022
ISHARES SHORT MATURITY BOND ETF Portfolio share: 5.81% Portfolio value: 15.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.56% shares Q3 2022	share	5.81%	15.01M	N/A	N/A	N/A	Bought +5.56% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.12% Portfolio value: 8.08M Avg. open price: $93.26 Current price: $48.08 P/L: -48.44% Sold -4.40% shares Q3 2022	share	3.12%	8.08M	$93.26	$48.08	-48.44%	Sold -4.40% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 2.70% Portfolio value: 6.98M Avg. open price: $30.9 Current price: $29.41 P/L: -4.82% Sold -5.14% shares Q3 2022	share	2.70%	6.98M	$30.9	$29.41	-4.82%	Sold -5.14% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.44% Portfolio value: 6.29M Avg. open price: $81.94 Current price: $75.42 P/L: -7.95% Bought +0.61% shares Q3 2022	share	2.44%	6.29M	$81.94	$75.42	-7.95%	Bought +0.61% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.36% Portfolio value: 6.09M Avg. open price: $51.11 Current price: $47.99 P/L: -6.12% Sold -2.83% shares Q3 2022	share	2.36%	6.09M	$51.11	$47.99	-6.12%	Sold -2.83% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.05% Portfolio value: 5.30M Avg. open price: $30.56 Current price: $30.76 P/L: +0.65% Bought +40.95% shares Q3 2022	share	2.05%	5.30M	$30.56	$30.76	+0.65%	Bought +40.95% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.80% Portfolio value: 4.66M Avg. open price: $43.83 Current price: $43.38 P/L: -1.05% Bought +32.49% shares Q3 2022	share	1.80%	4.66M	$43.83	$43.38	-1.05%	Bought +32.49% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.76% Portfolio value: 4.56M Avg. open price: $103.56 Current price: $97.9 P/L: -5.47% Sold -26.37% shares Q3 2022	share	1.76%	4.56M	$103.56	$97.9	-5.47%	Sold -26.37% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.57% Portfolio value: 4.05M Avg. open price: $33.77 Current price: $33.59 P/L: -0.54% Sold -17.22% shares Q3 2022	share	1.57%	4.05M	$33.77	$33.59	-0.54%	Sold -17.22% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.45% Portfolio value: 3.75M Avg. open price: $101.35 Current price: $89.34 P/L: -11.85% Sold -6.27% shares Q3 2022	share	1.45%	3.75M	$101.35	$89.34	-11.85%	Sold -6.27% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.44% Portfolio value: 3.71M Avg. open price: $50.65 Current price: $50.56 P/L: -0.19% Bought +137.31% shares Q3 2022	share	1.44%	3.71M	$50.65	$50.56	-0.19%	Bought +137.31% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.21% Portfolio value: 3.14M Avg. open price: $103.19 Current price: $111.82 P/L: +8.36% Bought +19.47% shares Q3 2022	share	1.21%	3.14M	$103.19	$111.82	+8.36%	Bought +19.47% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.15% Portfolio value: 2.96M Avg. open price: $54.93 Current price: $48.23 P/L: -12.20% Bought +80.98% shares Q3 2022	share	1.15%	2.96M	$54.93	$48.23	-12.20%	Bought +80.98% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 1.11% Portfolio value: 2.87M Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q3 2022	share	1.11%	2.87M	N/A	$47.11	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.07% Portfolio value: 2.76M Avg. open price: $81.52 Current price: $75.46 P/L: -7.44% Sold -15.28% shares Q3 2022	share	1.07%	2.76M	$81.52	$75.46	-7.44%	Sold -15.28% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.00% Portfolio value: 2.59M Avg. open price: $77.57 Current price: $47.23 P/L: -39.12% Bought +118.52% shares Q3 2022	share	1.00%	2.59M	$77.57	$47.23	-39.12%	Bought +118.52% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.89% Portfolio value: 2.30M Avg. open price: $40.33 Current price: $34.2 P/L: -15.20% Sold -7.91% shares Q3 2022	share	0.89%	2.30M	$40.33	$34.2	-15.20%	Sold -7.91% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.85% Portfolio value: 2.18M Avg. open price: $47.58 Current price: $40.36 P/L: -15.17% Sold -10.28% shares Q3 2022	share	0.85%	2.18M	$47.58	$40.36	-15.17%	Sold -10.28% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.79% Portfolio value: 2.03M Avg. open price: $50.18 Current price: $48.08 P/L: -4.19% Bought +1622.20% shares Q3 2022	share	0.79%	2.03M	$50.18	$48.08	-4.19%	Bought +1622.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.77% Portfolio value: 1.97M Avg. open price: $271.35 Current price: $251.65 P/L: -7.26% Bought +1.57% shares Q3 2022	share	0.77%	1.97M	$271.35	$251.65	-7.26%	Bought +1.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.75% Portfolio value: 1.94M Avg. open price: $117.19 Current price: $148.49 P/L: +26.71% Bought +2.65% shares Q3 2022	share	0.75%	1.94M	$117.19	$148.49	+26.71%	Bought +2.65% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.62% Portfolio value: 1.60M Avg. open price: $40.82 Current price: $34.94 P/L: -14.41% Bought +14.06% shares Q3 2022	share	0.62%	1.60M	$40.82	$34.94	-14.41%	Bought +14.06% shares Q3 2022
ISHARES MSCI USA VALUE FACTOR ETF Portfolio share: 0.62% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.72% shares Q3 2022	share	0.62%	1.59M	N/A	N/A	N/A	Bought +3.72% shares Q3 2022
ISHARES US TREASURY BOND ETF Portfolio share: 0.60% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.06% shares Q3 2022	share	0.60%	1.56M	N/A	N/A	N/A	Sold -36.06% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.58% Portfolio value: 1.50M Avg. open price: $26.63 Current price: $24.6 P/L: -7.64% Sold -3.25% shares Q3 2022	share	0.58%	1.50M	$26.63	$24.6	-7.64%	Sold -3.25% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.56% Portfolio value: 1.46M Avg. open price: $100.73 Current price: $98.65 P/L: -2.07% Sold -21.86% shares Q3 2022	share	0.56%	1.46M	$100.73	$98.65	-2.07%	Sold -21.86% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.48% Portfolio value: 1.25M Avg. open price: $90.13 Current price: $89.3 P/L: -0.93% Bought +169.26% shares Q3 2022	share	0.48%	1.25M	$90.13	$89.3	-0.93%	Bought +169.26% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.48% Portfolio value: 1.24M Avg. open price: $53.13 Current price: $46.08 P/L: -13.28% Sold -1.82% shares Q3 2022	share	0.48%	1.24M	$53.13	$46.08	-13.28%	Sold -1.82% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.48% Portfolio value: 1.24M Avg. open price: $39.65 Current price: $48.68 P/L: +22.77% Bought +4.05% shares Q2 2022	share	0.48%	1.24M	$39.65	$48.68	+22.77%	Bought +4.05% shares Q2 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.47% Portfolio value: 1.22M Avg. open price: $29.71 Current price: $25.53 P/L: -14.08% Sold -18.98% shares Q3 2022	share	0.47%	1.22M	$29.71	$25.53	-14.08%	Sold -18.98% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.47% Portfolio value: 1.21M Avg. open price: $38.59 Current price: $31.2 P/L: -19.17% Sold -27.20% shares Q3 2022	share	0.47%	1.21M	$38.59	$31.2	-19.17%	Sold -27.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 1.21M Avg. open price: $1,899.56 Current price: $100.68 P/L: -94.70% Bought +0.65% shares Q3 2022	share	0.47%	1.21M	$1,899.56	$100.68	-94.70%	Bought +0.65% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.45% Portfolio value: 1.17M Avg. open price: $50.32 Current price: $123.42 P/L: +145.25% Bought +1.83% shares Q3 2022	share	0.45%	1.17M	$50.32	$123.42	+145.25%	Bought +1.83% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.45% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.71% shares Q3 2022	share	0.45%	1.15M	N/A	N/A	N/A	Sold -37.71% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.39% Portfolio value: 1.01M Avg. open price: $107.88 Current price: $100.18 P/L: -7.14% Sold -5.66% shares Q3 2022	share	0.39%	1.01M	$107.88	$100.18	-7.14%	Sold -5.66% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.39% Portfolio value: 1.00M Avg. open price: $107.36 Current price: $86.28 P/L: -19.64% Sold -9.43% shares Q3 2022	share	0.39%	1.00M	$107.36	$86.28	-19.64%	Sold -9.43% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.38% Portfolio value: 978K Avg. open price: $58.01 Current price: $48.5 P/L: -16.39% Sold -3.94% shares Q3 2022	share	0.38%	978K	$58.01	$48.5	-16.39%	Sold -3.94% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 965K Avg. open price: $88.51 Current price: $180.54 P/L: +103.99% Sold -4.30% shares Q3 2022	share	0.37%	965K	$88.51	$180.54	+103.99%	Sold -4.30% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.35% Portfolio value: 900K Avg. open price: $41.51 Current price: $35 P/L: -15.68% Bought +10.79% shares Q3 2022	share	0.35%	900K	$41.51	$35	-15.68%	Bought +10.79% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 900K Avg. open price: $43.83 Current price: $41.43 P/L: -5.48% Bought +5.09% shares Q3 2022	share	0.35%	900K	$43.83	$41.43	-5.48%	Bought +5.09% shares Q3 2022
ISHARES MSCI EAFE VALUE INDEX ETF Portfolio share: 0.33% Portfolio value: 845K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.08% shares Q3 2022	share	0.33%	845K	N/A	N/A	N/A	Bought +7.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 834K Avg. open price: $520.14 Current price: $185.01 P/L: -64.43% Bought +7.19% shares Q3 2022	share	0.32%	834K	$520.14	$185.01	-64.43%	Bought +7.19% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.32% Portfolio value: 817K Avg. open price: $21.03 Current price: $24.95 P/L: +18.65% Sold -13.58% shares Q3 2022	share	0.32%	817K	$21.03	$24.95	+18.65%	Sold -13.58% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.30% Portfolio value: 768K Avg. open price: $166.01 Current price: $165.17 P/L: -0.50% Bought +28.95% shares Q3 2022	share	0.30%	768K	$166.01	$165.17	-0.50%	Bought +28.95% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.29% Portfolio value: 756K Avg. open price: $60.8 Current price: $60.76 P/L: -0.06% Bought +26.56% shares Q3 2022	share	0.29%	756K	$60.8	$60.76	-0.06%	Bought +26.56% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 744K Avg. open price: $150.12 Current price: $179.05 P/L: +19.27% Bought +0.35% shares Q3 2022	share	0.29%	744K	$150.12	$179.05	+19.27%	Bought +0.35% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 712K Avg. open price: $47.75 Current price: $109.87 P/L: +130.10% Bought +0.06% shares Q3 2022	share	0.28%	712K	$47.75	$109.87	+130.10%	Bought +0.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.26% Portfolio value: 685K Avg. open price: $846.72 Current price: $92.66 P/L: -89.06% Bought +5.50% shares Q3 2022	share	0.26%	685K	$846.72	$92.66	-89.06%	Bought +5.50% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 668K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.18% shares Q3 2022	share	0.26%	668K	N/A	N/A	N/A	Sold -26.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 642K Avg. open price: $272.27 Current price: $321.02 P/L: +17.91% Bought +5.11% shares Q3 2022	share	0.25%	642K	$272.27	$321.02	+17.91%	Bought +5.11% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 639K Avg. open price: $137.95 Current price: $133.26 P/L: -3.40% Bought +5.01% shares Q3 2022	share	0.25%	639K	$137.95	$133.26	-3.40%	Bought +5.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 584K Avg. open price: $242.69 Current price: $271.27 P/L: +11.78% Sold -0.59% shares Q3 2022	share	0.23%	584K	$242.69	$271.27	+11.78%	Sold -0.59% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.22% Portfolio value: 578K Avg. open price: $147.6 Current price: $147 P/L: -0.40% Bought +0.02% shares Q3 2022	share	0.22%	578K	$147.6	$147	-0.40%	Bought +0.02% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.21% Portfolio value: 554K Avg. open price: $451.39 Current price: $404.54 P/L: -10.38% Sold -13.73% shares Q3 2022	share	0.21%	554K	$451.39	$404.54	-10.38%	Sold -13.73% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 553K Avg. open price: $114.23 Current price: $164.5 P/L: +44.01% Bought +6.18% shares Q3 2022	share	0.21%	553K	$114.23	$164.5	+44.01%	Bought +6.18% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 548K Avg. open price: N/A Current price: $98.5 P/L: N/A Sold -13.65% shares Q3 2022	share	0.21%	548K	N/A	$98.5	N/A	Sold -13.65% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.21% Portfolio value: 531K Avg. open price: $44.04 Current price: $123.89 P/L: +181.34% Bought +0.04% shares Q3 2022	share	0.21%	531K	$44.04	$123.89	+181.34%	Bought +0.04% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.20% Portfolio value: 520K Avg. open price: $40.05 Current price: $37.53 P/L: -6.29% Bought +3.03% shares Q2 2022	share	0.20%	520K	$40.05	$37.53	-6.29%	Bought +3.03% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.20% Portfolio value: 511K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.13% shares Q3 2022	share	0.20%	511K	N/A	N/A	N/A	Bought +16.13% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.20% Portfolio value: 509K Avg. open price: $186.96 Current price: $158.58 P/L: -15.18% Bought +5.86% shares Q3 2022	share	0.20%	509K	$186.96	$158.58	-15.18%	Bought +5.86% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 506K Avg. open price: $390.9 Current price: $537.27 P/L: +37.44% Bought +2.24% shares Q3 2022	share	0.20%	506K	$390.9	$537.27	+37.44%	Bought +2.24% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.19% Portfolio value: 496K Avg. open price: $38 Current price: $32.15 P/L: -15.42% Sold -25.44% shares Q3 2022	share	0.19%	496K	$38	$32.15	-15.42%	Sold -25.44% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.19% Portfolio value: 492K Avg. open price: $52.33 Current price: $58.14 P/L: +11.10% Bought +1.31% shares Q3 2022	share	0.19%	492K	$52.33	$58.14	+11.10%	Bought +1.31% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.19% Portfolio value: 487K Avg. open price: $60.25 Current price: $106.11 P/L: +76.12% Bought +4.99% shares Q3 2022	share	0.19%	487K	$60.25	$106.11	+76.12%	Bought +4.99% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 474K Avg. open price: $122.56 Current price: $109.12 P/L: -10.97% Sold -18.07% shares Q3 2022	share	0.18%	474K	$122.56	$109.12	-10.97%	Sold -18.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 469K Avg. open price: $130.52 Current price: $151.63 P/L: +16.17% Bought +9.18% shares Q3 2022	share	0.18%	469K	$130.52	$151.63	+16.17%	Bought +9.18% shares Q3 2022
JPMorgan BetaBuilders U.S. Equity ETF Portfolio share: 0.18% Portfolio value: 463K Avg. open price: N/A Current price: $72.2 P/L: N/A N/A Q3 2022	share	0.18%	463K	N/A	$72.2	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.17% Portfolio value: 449K Avg. open price: $48.09 Current price: $81.79 P/L: +70.09% Bought +4.66% shares Q3 2022	share	0.17%	449K	$48.09	$81.79	+70.09%	Bought +4.66% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.17% Portfolio value: 445K Avg. open price: $63.08 Current price: $68.61 P/L: +8.76% Bought +1.09% shares Q3 2022	share	0.17%	445K	$63.08	$68.61	+8.76%	Bought +1.09% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.16% Portfolio value: 423K Avg. open price: $24.75 Current price: $19.25 P/L: -22.24% Sold -8.95% shares Q3 2022	share	0.16%	423K	$24.75	$19.25	-22.24%	Sold -8.95% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 421K Avg. open price: $67 Current price: $85.27 P/L: +27.28% Bought +0.24% shares Q3 2022	share	0.16%	421K	$67	$85.27	+27.28%	Bought +0.24% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.16% Portfolio value: 406K Avg. open price: $124.94 Current price: $240.45 P/L: +92.45% Bought +4.80% shares Q3 2022	share	0.16%	406K	$124.94	$240.45	+92.45%	Bought +4.80% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 403K Avg. open price: $52.65 Current price: $37.54 P/L: -28.71% Sold -3.27% shares Q3 2022	share	0.16%	403K	$52.65	$37.54	-28.71%	Sold -3.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 403K Avg. open price: $139.91 Current price: $149.31 P/L: +6.72% Bought +1.11% shares Q3 2022	share	0.16%	403K	$139.91	$149.31	+6.72%	Bought +1.11% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.15% Portfolio value: 398K Avg. open price: $43.48 Current price: $116.2 P/L: +167.28% Bought +0.98% shares Q3 2022	share	0.15%	398K	$43.48	$116.2	+167.28%	Bought +0.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 395K Avg. open price: $427.73 Current price: $486.58 P/L: +13.76% Bought +5.42% shares Q3 2022	share	0.15%	395K	$427.73	$486.58	+13.76%	Bought +5.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 389K Avg. open price: $50.41 Current price: $63.69 P/L: +26.33% Bought +0.80% shares Q3 2022	share	0.15%	389K	$50.41	$63.69	+26.33%	Bought +0.80% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 383K Avg. open price: $54.05 Current price: $49.4 P/L: -8.60% Bought +7.10% shares Q3 2022	share	0.15%	383K	$54.05	$49.4	-8.60%	Bought +7.10% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 378K Avg. open price: $212.63 Current price: $210.92 P/L: -0.80% Bought +1.25% shares Q3 2022	share	0.15%	378K	$212.63	$210.92	-0.80%	Bought +1.25% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.14% Portfolio value: 373K Avg. open price: $62.78 Current price: $53.63 P/L: -14.57% Sold -7.56% shares Q1 2022	share	0.14%	373K	$62.78	$53.63	-14.57%	Sold -7.56% shares Q1 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 372K Avg. open price: $105.28 Current price: $104.26 P/L: -0.97% Sold -65.39% shares Q3 2022	share	0.14%	372K	$105.28	$104.26	-0.97%	Sold -65.39% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 369K Avg. open price: $88.72 Current price: $98.78 P/L: +11.34% Bought +0.05% shares Q3 2022	share	0.14%	369K	$88.72	$98.78	+11.34%	Bought +0.05% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.14% Portfolio value: 366K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.48% shares Q2 2022	share	0.14%	366K	N/A	N/A	N/A	Bought +2.48% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 366K Avg. open price: $212.75 Current price: $167.45 P/L: -21.29% Bought +1.31% shares Q3 2022	share	0.14%	366K	$212.75	$167.45	-21.29%	Bought +1.31% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.14% Portfolio value: 365K Avg. open price: $151.73 Current price: $272.08 P/L: +79.31% Bought +8.99% shares Q3 2022	share	0.14%	365K	$151.73	$272.08	+79.31%	Bought +8.99% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.14% Portfolio value: 365K Avg. open price: $41.77 Current price: $48.94 P/L: +17.16% Sold -0.74% shares Q3 2022	share	0.14%	365K	$41.77	$48.94	+17.16%	Sold -0.74% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.14% Portfolio value: 364K Avg. open price: $116.66 Current price: $165.09 P/L: +41.51% Bought +1.46% shares Q3 2022	share	0.14%	364K	$116.66	$165.09	+41.51%	Bought +1.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 360K Avg. open price: $118.1 Current price: $98.06 P/L: -16.97% Bought +3.18% shares Q3 2022	share	0.14%	360K	$118.1	$98.06	-16.97%	Bought +3.18% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.14% Portfolio value: 359K Avg. open price: N/A Current price: $73.14 P/L: N/A Sold -14.75% shares Q3 2022	share	0.14%	359K	N/A	$73.14	N/A	Sold -14.75% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 358K Avg. open price: $63 Current price: $67.07 P/L: +6.46% Bought +7.70% shares Q3 2022	share	0.14%	358K	$63	$67.07	+6.46%	Bought +7.70% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 355K Avg. open price: $349.87 Current price: $491.05 P/L: +40.35% Bought +7.62% shares Q3 2022	share	0.14%	355K	$349.87	$491.05	+40.35%	Bought +7.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 348K Avg. open price: $48.79 Current price: $50.65 P/L: +3.81% Bought +8.81% shares Q3 2022	share	0.13%	348K	$48.79	$50.65	+3.81%	Bought +8.81% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 347K Avg. open price: $78.99 Current price: $109.99 P/L: +39.25% Bought +11.74% shares Q3 2022	share	0.13%	347K	$78.99	$109.99	+39.25%	Bought +11.74% shares Q3 2022
iShares Silver Trust Portfolio share: 0.13% Portfolio value: 344K Avg. open price: $24.22 Current price: $20.56 P/L: -15.11% Bought +257.76% shares Q3 2021	share	0.13%	344K	$24.22	$20.56	-15.11%	Bought +257.76% shares Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 343K Avg. open price: $36.27 Current price: $35.5 P/L: -2.12% Bought +0.06% shares Q3 2022	share	0.13%	343K	$36.27	$35.5	-2.12%	Bought +0.06% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 335K Avg. open price: $100.92 Current price: $86.61 P/L: -14.18% Sold -1.06% shares Q3 2022	share	0.13%	335K	$100.92	$86.61	-14.18%	Sold -1.06% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.13% Portfolio value: 333K Avg. open price: $94.42 Current price: $68.11 P/L: -27.87% Sold -1.26% shares Q2 2022	share	0.13%	333K	$94.42	$68.11	-27.87%	Sold -1.26% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.13% Portfolio value: 327K Avg. open price: $53.52 Current price: $139.06 P/L: +159.82% Bought +3.32% shares Q3 2022	share	0.13%	327K	$53.52	$139.06	+159.82%	Bought +3.32% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.13% Portfolio value: 327K Avg. open price: $18.36 Current price: $35.63 P/L: +94.00% Sold -4.47% shares Q3 2022	share	0.13%	327K	$18.36	$35.63	+94.00%	Sold -4.47% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.12% Portfolio value: 320K Avg. open price: $26.77 Current price: $68.85 P/L: +157.16% Bought +3.39% shares Q3 2022	share	0.12%	320K	$26.77	$68.85	+157.16%	Bought +3.39% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 312K Avg. open price: $51.78 Current price: $29.38 P/L: -43.27% Bought +2.61% shares Q3 2022	share	0.12%	312K	$51.78	$29.38	-43.27%	Bought +2.61% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 306K Avg. open price: $59.64 Current price: $90.72 P/L: +52.12% Bought +0.57% shares Q3 2022	share	0.12%	306K	$59.64	$90.72	+52.12%	Bought +0.57% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 301K Avg. open price: $562.36 Current price: $555.6 P/L: -1.20% Bought +4.77% shares Q3 2022	share	0.12%	301K	$562.36	$555.6	-1.20%	Bought +4.77% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 295K Avg. open price: $214.68 Current price: $216.29 P/L: +0.75% Bought +4.85% shares Q3 2022	share	0.11%	295K	$214.68	$216.29	+0.75%	Bought +4.85% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 294K Avg. open price: $292.07 Current price: $373.74 P/L: +27.96% Bought +7.97% shares Q3 2022	share	0.11%	294K	$292.07	$373.74	+27.96%	Bought +7.97% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.11% Portfolio value: 293K Avg. open price: $54.71 Current price: $78.01 P/L: +42.58% Bought +2.15% shares Q3 2022	share	0.11%	293K	$54.71	$78.01	+42.58%	Bought +2.15% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 291K Avg. open price: $199.36 Current price: $208.5 P/L: +4.58% Bought +5.53% shares Q3 2022	share	0.11%	291K	$199.36	$208.5	+4.58%	Bought +5.53% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.11% Portfolio value: 290K Avg. open price: $244.77 Current price: $334.45 P/L: +36.64% Bought +0.09% shares Q3 2022	share	0.11%	290K	$244.77	$334.45	+36.64%	Bought +0.09% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 283K Avg. open price: $191.01 Current price: $184.71 P/L: -3.30% Bought +33.46% shares Q3 2022	share	0.11%	283K	$191.01	$184.71	-3.30%	Bought +33.46% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 282K Avg. open price: $24.58 Current price: $18.91 P/L: -23.08% Bought +5.34% shares Q3 2022	share	0.11%	282K	$24.58	$18.91	-23.08%	Bought +5.34% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 278K Avg. open price: $89.1 Current price: $103.67 P/L: +16.36% Bought +9.54% shares Q3 2022	share	0.11%	278K	$89.1	$103.67	+16.36%	Bought +9.54% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 270K Avg. open price: $77.34 Current price: $81.54 P/L: +5.42% Bought +9.79% shares Q3 2022	share	0.10%	270K	$77.34	$81.54	+5.42%	Bought +9.79% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.10% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.09% shares Q2 2022	share	0.10%	267K	N/A	N/A	N/A	Bought +8.09% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 264K Avg. open price: $96 Current price: $81.33 P/L: -15.28% Bought +1.77% shares Q3 2022	share	0.10%	264K	$96	$81.33	-15.28%	Bought +1.77% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 259K Avg. open price: $182.78 Current price: $216.97 P/L: +18.70% Bought +4.10% shares Q3 2022	share	0.10%	259K	$182.78	$216.97	+18.70%	Bought +4.10% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $61.52 Current price: $67.35 P/L: +9.46% Bought +3.93% shares Q3 2022	share	0.10%	258K	$61.52	$67.35	+9.46%	Bought +3.93% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.10% Portfolio value: 257K Avg. open price: $171.93 Current price: $220.81 P/L: +28.43% Bought +5.74% shares Q4 2021	share	0.10%	257K	$171.93	$220.81	+28.43%	Bought +5.74% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 256K Avg. open price: $205.94 Current price: $373.7 P/L: +81.46% Bought +1.15% shares Q3 2022	share	0.10%	256K	$205.94	$373.7	+81.46%	Bought +1.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 253K Avg. open price: $87.55 Current price: $100.73 P/L: +15.05% Bought +0.55% shares Q3 2022	share	0.10%	253K	$87.55	$100.73	+15.05%	Bought +0.55% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $58.34 Current price: $86.21 P/L: +47.77% Sold -3.79% shares Q3 2022	share	0.10%	249K	$58.34	$86.21	+47.77%	Sold -3.79% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $121.75 Current price: $148.56 P/L: +22.02% Bought +0.14% shares Q3 2022	share	0.10%	249K	$121.75	$148.56	+22.02%	Bought +0.14% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $7.58 Current price: $24.68 P/L: +225.38% Sold -29.80% shares Q3 2022	share	0.10%	248K	$7.58	$24.68	+225.38%	Sold -29.80% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $66.97 Current price: $151.72 P/L: +126.56% Bought +1.89% shares Q3 2022	share	0.10%	248K	$66.97	$151.72	+126.56%	Bought +1.89% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $59.74 Current price: $51.79 P/L: -13.30% Bought +7.73% shares Q3 2022	share	0.10%	248K	$59.74	$51.79	-13.30%	Bought +7.73% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 247K Avg. open price: $95.93 Current price: $164.14 P/L: +71.11% Sold -9.04% shares Q2 2022	share	0.10%	247K	$95.93	$164.14	+71.11%	Sold -9.04% shares Q2 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $27.76 Current price: $24.79 P/L: -10.72% Sold -13.21% shares Q3 2022	share	0.10%	246K	$27.76	$24.79	-10.72%	Sold -13.21% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $226.93 Current price: $242.24 P/L: +6.74% Bought +0.20% shares Q3 2022	share	0.09%	244K	$226.93	$242.24	+6.74%	Bought +0.20% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $144.15 Current price: $183.31 P/L: +27.16% Bought +1.31% shares Q3 2022	share	0.09%	240K	$144.15	$183.31	+27.16%	Bought +1.31% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.09% Portfolio value: 239K Avg. open price: N/A Current price: $53.31 P/L: N/A Sold -27.97% shares Q3 2022	share	0.09%	239K	N/A	$53.31	N/A	Sold -27.97% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $29.61 Current price: $19.73 P/L: -33.38% Bought +30.00% shares Q3 2022	share	0.09%	237K	$29.61	$19.73	-33.38%	Bought +30.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $73.49 Current price: $76.69 P/L: +4.35% Bought +11.69% shares Q1 2022	share	0.09%	237K	$73.49	$76.69	+4.35%	Bought +11.69% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 234K Avg. open price: $190.19 Current price: $234.62 P/L: +23.36% Bought +4.63% shares Q3 2022	share	0.09%	234K	$190.19	$234.62	+23.36%	Bought +4.63% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 234K Avg. open price: $123.16 Current price: $134.28 P/L: +9.03% Bought +102.26% shares Q3 2022	share	0.09%	234K	$123.16	$134.28	+9.03%	Bought +102.26% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $29.23 Current price: $66.84 P/L: +128.69% Bought +0.38% shares Q3 2022	share	0.09%	233K	$29.23	$66.84	+128.69%	Bought +0.38% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $8.48 Current price: $22.97 P/L: +170.92% Sold -12.23% shares Q2 2022	share	0.09%	230K	$8.48	$22.97	+170.92%	Sold -12.23% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $503.13 Current price: $535.61 P/L: +6.46% Bought +4.04% shares Q3 2022	share	0.09%	229K	$503.13	$535.61	+6.46%	Bought +4.04% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $130.11 Current price: $151.55 P/L: +16.48% Bought +73.69% shares Q4 2021	share	0.09%	228K	$130.11	$151.55	+16.48%	Bought +73.69% shares Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $115.63 Current price: $106.08 P/L: -8.26% Sold -1.69% shares Q3 2022	share	0.09%	225K	$115.63	$106.08	-8.26%	Sold -1.69% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $66.6 Current price: $97.21 P/L: +45.96% Bought +0.29% shares Q3 2022	share	0.09%	225K	$66.6	$97.21	+45.96%	Bought +0.29% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 223K Avg. open price: $82.59 Current price: $94.5 P/L: +14.43% Bought +2.06% shares Q3 2022	share	0.09%	223K	$82.59	$94.5	+14.43%	Bought +2.06% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 221K Avg. open price: $140.85 Current price: $124.47 P/L: -11.63% Bought +1.77% shares Q3 2022	share	0.09%	221K	$140.85	$124.47	-11.63%	Bought +1.77% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 220K Avg. open price: $31.6 Current price: $31.47 P/L: -0.42% Bought +4.72% shares Q3 2022	share	0.09%	220K	$31.6	$31.47	-0.42%	Bought +4.72% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 220K Avg. open price: $197.52 Current price: $184.41 P/L: -6.64% Bought +20.94% shares Q2 2022	share	0.09%	220K	$197.52	$184.41	-6.64%	Bought +20.94% shares Q2 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.08% Portfolio value: 219K Avg. open price: N/A Current price: $47.69 P/L: N/A N/A Q2 2021	share	0.08%	219K	N/A	$47.69	N/A	N/A Q2 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 219K Avg. open price: $284.33 Current price: $268.84 P/L: -5.45% Bought +21.00% shares Q3 2022	share	0.08%	219K	$284.33	$268.84	-5.45%	Bought +21.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.08% Portfolio value: 217K Avg. open price: $37.89 Current price: $61.07 P/L: +61.19% Bought +5.88% shares Q3 2022	share	0.08%	217K	$37.89	$61.07	+61.19%	Bought +5.88% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 213K Avg. open price: $219.89 Current price: $285.24 P/L: +29.72% Bought +3.84% shares Q3 2022	share	0.08%	213K	$219.89	$285.24	+29.72%	Bought +3.84% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.08% Portfolio value: 212K Avg. open price: N/A Current price: $114.69 P/L: N/A Sold -6.51% shares Q1 2022	share	0.08%	212K	N/A	$114.69	N/A	Sold -6.51% shares Q1 2022
iShares Global Energy ETF Portfolio share: 0.08% Portfolio value: 211K Avg. open price: $27.45 Current price: $40.93 P/L: +49.09% Bought +0.54% shares Q1 2022	share	0.08%	211K	$27.45	$40.93	+49.09%	Bought +0.54% shares Q1 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $139.62 Current price: $132.79 P/L: -4.89% Bought +1.80% shares Q3 2022	share	0.08%	210K	$139.62	$132.79	-4.89%	Bought +1.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $263.08 Current price: $289.55 P/L: +10.06% Sold -0.89% shares Q3 2022	share	0.08%	209K	$263.08	$289.55	+10.06%	Sold -0.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $2,197.16 Current price: $100.24 P/L: -95.44% Bought +6.12% shares Q3 2022	share	0.08%	209K	$2,197.16	$100.24	-95.44%	Bought +6.12% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 207K Avg. open price: $187.57 Current price: $176.52 P/L: -5.89% Bought +0.17% shares Q3 2022	share	0.08%	207K	$187.57	$176.52	-5.89%	Bought +0.17% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $117.63 Current price: $110.19 P/L: -6.32% Bought +0.08% shares Q3 2022	share	0.08%	206K	$117.63	$110.19	-6.32%	Bought +0.08% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $140.34 Current price: $143.49 P/L: +2.24% Bought +21.86% shares Q3 2022	share	0.08%	201K	$140.34	$143.49	+2.24%	Bought +21.86% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 200K Avg. open price: N/A Current price: $123 P/L: N/A Sold -5.57% shares Q3 2022	share	0.08%	200K	N/A	$123	N/A	Sold -5.57% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $112.54 Current price: $97.75 P/L: -13.14% Sold -52.96% shares Q3 2022	share	0.08%	200K	$112.54	$97.75	-13.14%	Sold -52.96% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $64.59 Current price: $81.33 P/L: +25.91% Bought +1.62% shares Q3 2022	share	0.08%	200K	$64.59	$81.33	+25.91%	Bought +1.62% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 200K Avg. open price: N/A Current price: $184.45 P/L: N/A Sold -66.45% shares Q2 2020	share	0.08%	200K	N/A	$184.45	N/A	Sold -66.45% shares Q2 2020
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 198K Avg. open price: $51.24 Current price: $65.45 P/L: +27.72% Bought +15.84% shares Q3 2022	share	0.08%	198K	$51.24	$65.45	+27.72%	Bought +15.84% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 197K Avg. open price: $46.41 Current price: $35.64 P/L: -23.22% Bought +5.27% shares Q3 2022	share	0.08%	197K	$46.41	$35.64	-23.22%	Bought +5.27% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.08% Portfolio value: 196K Avg. open price: $22.12 Current price: $41.57 P/L: +87.94% Sold -4.82% shares Q2 2021	share	0.08%	196K	$22.12	$41.57	+87.94%	Sold -4.82% shares Q2 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 193K Avg. open price: $379.55 Current price: $536.25 P/L: +41.29% Bought +0.24% shares Q3 2022	share	0.07%	193K	$379.55	$536.25	+41.29%	Bought +0.24% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 193K Avg. open price: $78.45 Current price: $77.58 P/L: -1.12% Bought +2.85% shares Q3 2022	share	0.07%	193K	$78.45	$77.58	-1.12%	Bought +2.85% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 192K Avg. open price: $52.59 Current price: $51.06 P/L: -2.92% Sold -0.75% shares Q3 2022	share	0.07%	192K	$52.59	$51.06	-2.92%	Sold -0.75% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 190K Avg. open price: $73.31 Current price: $59.16 P/L: -19.30% Bought +6.43% shares Q3 2022	share	0.07%	190K	$73.31	$59.16	-19.30%	Bought +6.43% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.07% Portfolio value: 189K Avg. open price: $21.69 Current price: $28.07 P/L: +29.42% Bought +13.89% shares Q4 2021	share	0.07%	189K	$21.69	$28.07	+29.42%	Bought +13.89% shares Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 188K Avg. open price: $177.33 Current price: $176.74 P/L: -0.33% Bought +5.64% shares Q3 2022	share	0.07%	188K	$177.33	$176.74	-0.33%	Bought +5.64% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 186K Avg. open price: $118.15 Current price: $167.19 P/L: +41.50% Sold -11.24% shares Q2 2022	share	0.07%	186K	$118.15	$167.19	+41.50%	Sold -11.24% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 184K Avg. open price: $55.74 Current price: $46.6 P/L: -16.41% Bought +1.52% shares Q3 2022	share	0.07%	184K	$55.74	$46.6	-16.41%	Bought +1.52% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 184K Avg. open price: $430.39 Current price: $398.28 P/L: -7.46% Bought +7.47% shares Q3 2022	share	0.07%	184K	$430.39	$398.28	-7.46%	Bought +7.47% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.07% Portfolio value: 183K Avg. open price: N/A Current price: $164.13 P/L: N/A Sold -3.35% shares Q4 2021	share	0.07%	183K	N/A	$164.13	N/A	Sold -3.35% shares Q4 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 183K Avg. open price: $79.73 Current price: $127.38 P/L: +59.77% Sold -7.87% shares Q2 2022	share	0.07%	183K	$79.73	$127.38	+59.77%	Sold -7.87% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 179K Avg. open price: $112.48 Current price: $106.19 P/L: -5.59% Sold -70.27% shares Q2 2022	share	0.07%	179K	$112.48	$106.19	-5.59%	Sold -70.27% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 179K Avg. open price: $773.99 Current price: $710.68 P/L: -8.18% Bought +4.84% shares Q3 2022	share	0.07%	179K	$773.99	$710.68	-8.18%	Bought +4.84% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 174K Avg. open price: $88.73 Current price: $104.09 P/L: +17.31% Bought +2.39% shares Q3 2022	share	0.07%	174K	$88.73	$104.09	+17.31%	Bought +2.39% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.07% Portfolio value: 174K Avg. open price: $1,672.74 Current price: $1,575.17 P/L: -5.83% Bought +12.62% shares Q2 2022	share	0.07%	174K	$1,672.74	$1,575.17	-5.83%	Bought +12.62% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 173K Avg. open price: $95.39 Current price: $73.88 P/L: -22.55% Bought +10.85% shares Q3 2022	share	0.07%	173K	$95.39	$73.88	-22.55%	Bought +10.85% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 173K Avg. open price: $213.79 Current price: $226.02 P/L: +5.72% Bought +7.22% shares Q3 2022	share	0.07%	173K	$213.79	$226.02	+5.72%	Bought +7.22% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.07% Portfolio value: 173K Avg. open price: $162.31 Current price: $188.7 P/L: +16.26% Bought +4.20% shares Q3 2022	share	0.07%	173K	$162.31	$188.7	+16.26%	Bought +4.20% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 172K Avg. open price: $93.11 Current price: $102.58 P/L: +10.18% Sold -1.47% shares Q3 2022	share	0.07%	172K	$93.11	$102.58	+10.18%	Sold -1.47% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.07% Portfolio value: 170K Avg. open price: N/A Current price: $101.79 P/L: N/A Sold -1.12% shares Q1 2022	share	0.07%	170K	N/A	$101.79	N/A	Sold -1.12% shares Q1 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 169K Avg. open price: N/A Current price: $236.14 P/L: N/A N/A Q1 2020	share	0.07%	169K	N/A	$236.14	N/A	N/A Q1 2020
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 168K Avg. open price: $95.49 Current price: $114.63 P/L: +20.04% Bought +2.92% shares Q3 2022	share	0.07%	168K	$95.49	$114.63	+20.04%	Bought +2.92% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 166K Avg. open price: N/A Current price: $33.69 P/L: N/A N/A Q2 2022	share	0.06%	166K	N/A	$33.69	N/A	N/A Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 166K Avg. open price: $127.19 Current price: $136.8 P/L: +7.56% Sold -7.48% shares Q2 2022	share	0.06%	166K	$127.19	$136.8	+7.56%	Sold -7.48% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 166K Avg. open price: $163.23 Current price: $158.58 P/L: -2.85% Bought +1.82% shares Q3 2022	share	0.06%	166K	$163.23	$158.58	-2.85%	Bought +1.82% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 165K Avg. open price: $14.49 Current price: $18.91 P/L: +30.51% Bought +5.04% shares Q3 2022	share	0.06%	165K	$14.49	$18.91	+30.51%	Bought +5.04% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 164K Avg. open price: $14.86 Current price: $13.53 P/L: -8.97% Bought +22.99% shares Q3 2022	share	0.06%	164K	$14.86	$13.53	-8.97%	Bought +22.99% shares Q3 2022
WisdomTree India Earnings Fund Portfolio share: 0.06% Portfolio value: 164K Avg. open price: $33.42 Current price: $33.81 P/L: +1.16% Sold -0.59% shares Q3 2022	share	0.06%	164K	$33.42	$33.81	+1.16%	Sold -0.59% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.06% Portfolio value: 162K Avg. open price: N/A Current price: $63.67 P/L: N/A N/A Q1 2020	share	0.06%	162K	N/A	$63.67	N/A	N/A Q1 2020
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 160K Avg. open price: $68.57 Current price: $90.6 P/L: +32.12% Bought +3.38% shares Q3 2022	share	0.06%	160K	$68.57	$90.6	+32.12%	Bought +3.38% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 158K Avg. open price: $194.23 Current price: $265.75 P/L: +36.82% Bought +0.14% shares Q3 2022	share	0.06%	158K	$194.23	$265.75	+36.82%	Bought +0.14% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 158K Avg. open price: $131.24 Current price: $124.76 P/L: -4.94% Bought +6.47% shares Q3 2022	share	0.06%	158K	$131.24	$124.76	-4.94%	Bought +6.47% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 156K Avg. open price: $456.17 Current price: $343.55 P/L: -24.69% Sold -18.43% shares Q2 2022	share	0.06%	156K	$456.17	$343.55	-24.69%	Sold -18.43% shares Q2 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.06% Portfolio value: 156K Avg. open price: N/A Current price: $53.15 P/L: N/A N/A Q1 2020	share	0.06%	156K	N/A	$53.15	N/A	N/A Q1 2020
Packaged Foods The Kraft Heinz Company Portfolio share: 0.06% Portfolio value: 156K Avg. open price: $22.87 Current price: $39.55 P/L: +72.91% Sold -7.83% shares Q2 2021	share	0.06%	156K	$22.87	$39.55	+72.91%	Sold -7.83% shares Q2 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.06% Portfolio value: 155K Avg. open price: $233.61 Current price: $255.99 P/L: +9.58% Bought +4.98% shares Q3 2022	share	0.06%	155K	$233.61	$255.99	+9.58%	Bought +4.98% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 154K Avg. open price: $387.54 Current price: $438.35 P/L: +13.11% Bought +158.10% shares Q2 2022	share	0.06%	154K	$387.54	$438.35	+13.11%	Bought +158.10% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 154K Avg. open price: $94.9 Current price: $97.06 P/L: +2.27% Bought +3.10% shares Q3 2022	share	0.06%	154K	$94.9	$97.06	+2.27%	Bought +3.10% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 153K Avg. open price: $46 Current price: $45.89 P/L: -0.24% Bought +36.42% shares Q3 2022	share	0.06%	153K	$46	$45.89	-0.24%	Bought +36.42% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.06% Portfolio value: 152K Avg. open price: N/A Current price: $126.02 P/L: N/A N/A Q4 2021	share	0.06%	152K	N/A	$126.02	N/A	N/A Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 149K Avg. open price: $336.16 Current price: $295.36 P/L: -12.14% Bought +13.06% shares Q3 2022	share	0.06%	149K	$336.16	$295.36	-12.14%	Bought +13.06% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 148K Avg. open price: $223.03 Current price: $178.84 P/L: -19.81% Bought +7.18% shares Q3 2022	share	0.06%	148K	$223.03	$178.84	-19.81%	Bought +7.18% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 148K Avg. open price: $57.53 Current price: $64.99 P/L: +12.98% Bought +1.05% shares Q3 2022	share	0.06%	148K	$57.53	$64.99	+12.98%	Bought +1.05% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 144K Avg. open price: $31.57 Current price: $53.42 P/L: +69.22% Bought +34.70% shares Q3 2022	share	0.06%	144K	$31.57	$53.42	+69.22%	Bought +34.70% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 144K Avg. open price: $199.66 Current price: $252.59 P/L: +26.51% Bought +0.15% shares Q3 2022	share	0.06%	144K	$199.66	$252.59	+26.51%	Bought +0.15% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 142K Avg. open price: $68.73 Current price: $96 P/L: +39.69% Bought +4.69% shares Q1 2022	share	0.05%	142K	$68.73	$96	+39.69%	Bought +4.69% shares Q1 2022
Railroads Canadian National Railway Company Portfolio share: 0.05% Portfolio value: 142K Avg. open price: $85.41 Current price: $126.56 P/L: +48.17% Sold -7.83% shares Q2 2022	share	0.05%	142K	$85.41	$126.56	+48.17%	Sold -7.83% shares Q2 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.05% Portfolio value: 141K Avg. open price: N/A Current price: $46.92 P/L: N/A N/A Q4 2020	share	0.05%	141K	N/A	$46.92	N/A	N/A Q4 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 140K Avg. open price: $131.17 Current price: $73.73 P/L: -43.79% Bought +16.75% shares Q3 2022	share	0.05%	140K	$131.17	$73.73	-43.79%	Bought +16.75% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 140K Avg. open price: $70.81 Current price: $79.51 P/L: +12.28% Bought +4.80% shares Q2 2022	share	0.05%	140K	$70.81	$79.51	+12.28%	Bought +4.80% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 140K Avg. open price: $282.78 Current price: $251.94 P/L: -10.91% Bought +6.67% shares Q1 2022	share	0.05%	140K	$282.78	$251.94	-10.91%	Bought +6.67% shares Q1 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.05% Portfolio value: 139K Avg. open price: $232.17 Current price: $327 P/L: +40.85% Bought +14.16% shares Q3 2022	share	0.05%	139K	$232.17	$327	+40.85%	Bought +14.16% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 139K Avg. open price: $46.18 Current price: $45.39 P/L: -1.72% Bought +0.20% shares Q3 2022	share	0.05%	139K	$46.18	$45.39	-1.72%	Bought +0.20% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 139K Avg. open price: $37.41 Current price: $71.46 P/L: +91.02% Bought +9.71% shares Q2 2022	share	0.05%	139K	$37.41	$71.46	+91.02%	Bought +9.71% shares Q2 2022
iShares MBS ETF Portfolio share: 0.05% Portfolio value: 138K Avg. open price: $108.12 Current price: $93.89 P/L: -13.16% Sold -28.69% shares Q3 2022	share	0.05%	138K	$108.12	$93.89	-13.16%	Sold -28.69% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 138K Avg. open price: $255.34 Current price: $315.32 P/L: +23.49% Bought +6.09% shares Q3 2022	share	0.05%	138K	$255.34	$315.32	+23.49%	Bought +6.09% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 138K Avg. open price: $113.87 Current price: $124.01 P/L: +8.90% Bought +4.66% shares Q3 2022	share	0.05%	138K	$113.87	$124.01	+8.90%	Bought +4.66% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.05% Portfolio value: 137K Avg. open price: $51.33 Current price: $67.91 P/L: +32.31% Bought +0.31% shares Q3 2022	share	0.05%	137K	$51.33	$67.91	+32.31%	Bought +0.31% shares Q3 2022
Fidelity MSCI Materials Index ETF Portfolio share: 0.05% Portfolio value: 136K Avg. open price: N/A Current price: $46.11 P/L: N/A N/A Q1 2020	share	0.05%	136K	N/A	$46.11	N/A	N/A Q1 2020
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 136K Avg. open price: $47.84 Current price: $51.31 P/L: +7.26% Bought +7.63% shares Q3 2022	share	0.05%	136K	$47.84	$51.31	+7.26%	Bought +7.63% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.05% Portfolio value: 135K Avg. open price: $18.41 Current price: $23.32 P/L: +26.65% Sold -0.02% shares Q3 2022	share	0.05%	135K	$18.41	$23.32	+26.65%	Sold -0.02% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 134K Avg. open price: $65.72 Current price: $95.87 P/L: +45.88% Bought +2.17% shares Q3 2022	share	0.05%	134K	$65.72	$95.87	+45.88%	Bought +2.17% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.05% Portfolio value: 134K Avg. open price: N/A Current price: $19.9 P/L: N/A Sold -13.50% shares Q4 2021	share	0.05%	134K	N/A	$19.9	N/A	Sold -13.50% shares Q4 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.05% Portfolio value: 133K Avg. open price: $56.86 Current price: $60.29 P/L: +6.04% Bought +0.04% shares Q2 2022	share	0.05%	133K	$56.86	$60.29	+6.04%	Bought +0.04% shares Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.05% Portfolio value: 132K Avg. open price: $54.95 Current price: $50.89 P/L: -7.40% Bought +34.15% shares Q3 2022	share	0.05%	132K	$54.95	$50.89	-7.40%	Bought +34.15% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 132K Avg. open price: $77.37 Current price: $67.24 P/L: -13.10% Bought +1.64% shares Q3 2022	share	0.05%	132K	$77.37	$67.24	-13.10%	Bought +1.64% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 130K Avg. open price: $106.9 Current price: $78.55 P/L: -26.52% Bought +5.76% shares Q3 2022	share	0.05%	130K	$106.9	$78.55	-26.52%	Bought +5.76% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.05% Portfolio value: 130K Avg. open price: $36.39 Current price: $39.55 P/L: +8.69% Sold -2.91% shares Q3 2022	share	0.05%	130K	$36.39	$39.55	+8.69%	Sold -2.91% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.05% Portfolio value: 129K Avg. open price: $93.22 Current price: $114.76 P/L: +23.10% Bought +0.08% shares Q3 2022	share	0.05%	129K	$93.22	$114.76	+23.10%	Bought +0.08% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 128K Avg. open price: $37.89 Current price: $50.17 P/L: +32.41% Bought +8.85% shares Q1 2021	share	0.05%	128K	$37.89	$50.17	+32.41%	Bought +8.85% shares Q1 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 128K Avg. open price: $261.09 Current price: $248.76 P/L: -4.72% Bought +7.56% shares Q3 2022	share	0.05%	128K	$261.09	$248.76	-4.72%	Bought +7.56% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.05% Portfolio value: 128K Avg. open price: $58.62 Current price: $44.37 P/L: -24.31% Bought +15.61% shares Q3 2022	share	0.05%	128K	$58.62	$44.37	-24.31%	Bought +15.61% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.05% Portfolio value: 127K Avg. open price: N/A Current price: $65.46 P/L: N/A N/A Q1 2020	share	0.05%	127K	N/A	$65.46	N/A	N/A Q1 2020
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 127K Avg. open price: $36.43 Current price: $32.1 P/L: -11.89% Sold -44.83% shares Q3 2022	share	0.05%	127K	$36.43	$32.1	-11.89%	Sold -44.83% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.05% Portfolio value: 127K Avg. open price: $152.96 Current price: $142.81 P/L: -6.64% Bought +0.53% shares Q3 2022	share	0.05%	127K	$152.96	$142.81	-6.64%	Bought +0.53% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.05% Portfolio value: 127K Avg. open price: $14.65 Current price: $29.61 P/L: +102.13% Sold -1.62% shares Q3 2022	share	0.05%	127K	$14.65	$29.61	+102.13%	Sold -1.62% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.05% Portfolio value: 126K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q1 2020	share	0.05%	126K	N/A	$50.73	N/A	N/A Q1 2020
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.05% Portfolio value: 125K Avg. open price: $38.25 Current price: $63.29 P/L: +65.47% Sold -5.20% shares Q2 2022	share	0.05%	125K	$38.25	$63.29	+65.47%	Sold -5.20% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 124K Avg. open price: $219.39 Current price: $293.47 P/L: +33.77% Bought +1.98% shares Q3 2022	share	0.05%	124K	$219.39	$293.47	+33.77%	Bought +1.98% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 123K Avg. open price: $259.49 Current price: $239.06 P/L: -7.87% Sold -6.61% shares Q3 2022	share	0.05%	123K	$259.49	$239.06	-7.87%	Sold -6.61% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $70.13 Current price: $88.98 P/L: +26.88% Bought +2.74% shares Q3 2022	share	0.05%	122K	$70.13	$88.98	+26.88%	Bought +2.74% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $91.75 Current price: $78.71 P/L: -14.22% Sold -15.77% shares Q3 2022	share	0.05%	122K	$91.75	$78.71	-14.22%	Sold -15.77% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $7.23 Current price: $17.11 P/L: +136.60% Bought +66.66% shares Q2 2020	share	0.05%	122K	$7.23	$17.11	+136.60%	Bought +66.66% shares Q2 2020
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.05% Portfolio value: 121K Avg. open price: $33.01 Current price: $37.92 P/L: +14.89% Bought +0.05% shares Q3 2022	share	0.05%	121K	$33.01	$37.92	+14.89%	Bought +0.05% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.05% Portfolio value: 120K Avg. open price: N/A Current price: $46.57 P/L: N/A N/A Q1 2020	share	0.05%	120K	N/A	$46.57	N/A	N/A Q1 2020

Showing TOP 250 ROSENBERG MATTHEW HAMILTON's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROSENBERG MATTHEW HAMILTON?

The biggest position of the ROSENBERG MATTHEW HAMILTON is Vanguard Total Stock Market Index Fund (VTI) with 11.45% portfolio share worth of 29.61M US dollars.

Top 5 ROSENBERG MATTHEW HAMILTON's holdings represent 33.8% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 11.45%
SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 7.45%
JPMORGAN ULTRA-SHORT INCOME ETF () – 5.97%
ISHARES SHORT MATURITY BOND ETF () – 5.81%
Schwab U.S. Large-Cap ETF (SCHX) – 3.12%

Who is the portfolio manager of ROSENBERG MATTHEW HAMILTON?

The portfolio manager of the ROSENBERG MATTHEW HAMILTON is .

What is the total asset value of the ROSENBERG MATTHEW HAMILTON portfolio?

ROSENBERG MATTHEW HAMILTON total asset value (portfolio value) is 258.55M US dollars.

Who is ?

is the portfolio manager of the ROSENBERG MATTHEW HAMILTON.

What is (ROSENBERG MATTHEW HAMILTON) fund performance?

ROSENBERG MATTHEW HAMILTON's quarterly performance is -15.49%, annualy -42.55%.

What is the ROSENBERG MATTHEW HAMILTON CIK?

ROSENBERG MATTHEW HAMILTON's Central Index Key is 0001812103 .